NET ASSETS - Schedule of Percentage of Subscription Fees Related to Net Asset Value (Details) |
3 Months Ended |
|---|---|
Mar. 31, 2026 | |
| Class A Units, Class S Units, Class A-A Units, Class A-S Units, Class E-A Units, Class E-S Units | |
| Capital Unit [Line Items] | |
| Subscription Fee (as percent) | 0.0300 |
| Class D Units, Class A-D Units, Class E-D Units | |
| Capital Unit [Line Items] | |
| Subscription Fee (as percent) | 0.0150 |
| Class I Units, Class A-I Units, Class E-I Units, Class C Units, Class CG Units | |
| Capital Unit [Line Items] | |
| Subscription Fee (as percent) | 0 |